Johnson Financial Group Inc (Wisconsin)’s Liquidity Services LQDT Stock Holding History

Johnson Financial Group Inc (Wisconsin)’s Portfolio LQDT Stock Details LQDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-1,125	Closed	-$29K	–	705
2014 Q1	$29K	Hold	1,125	–	–	0.01%	482
2013 Q4	$25K	Sell	1,125 -2,350	-68%	-$59.1K	0.01%	489
2013 Q3	$116K	Sell	3,475 -500	-13%	-$15.9K	0.04%	272
2013 Q2	$138K	Buy	+3,975	New	+$137K	0.04%	271

Other funds holding LQDT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CPCM

Clifton Park Capital Management Wilmington, Delaware $881M AUM 5.59% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

MPMG

Minneapolis Portfolio Management Group Wayzata, Minnesota $1.06B AUM 63.37% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s LQDT Position: Q2 2014 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Liquidity Services (LQDT) in Q2 2014, closing a stake of 1,125 shares — an estimated $29K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in LQDT in Q2 2013 and held it in 4 quarters. The position peaked at $138K in Q2 2013. 138 funds tracked by Wall St. Rank hold LQDT as of Q2 2014.

Johnson Financial Group Inc (Wisconsin) reported no remaining Liquidity Services position as of Q2 2014 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 1,125 Liquidity Services shares in Q2 2014, an estimated $29K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Liquidity Services in Q2 2013 and held it in 4 quarters.
Johnson Financial Group Inc (Wisconsin)'s Liquidity Services position peaked at $138K in Q2 2013.
138 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2014.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2014, filed 6 Aug 2014.